| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.166 | 98.300 | 1,400,000 | 280,000 | 0.470 | 700,000 | 0.170 | 700,000 | 0.169 |
| 26/01/2026 | 0.166 | 98.500 | 3,600,000 | 280,000 | 0.470 | 1,735,000 | 0.164 | 1,745,000 | 0.166 |
| 23/01/2026 | 0.181 | 99.600 | 3,610,000 | 270,000 | 0.450 | 1,830,000 | 0.181 | 1,775,000 | 0.181 |
| 22/01/2026 | 0.183 | 99.750 | 3,630,000 | 325,000 | 0.540 | 1,785,000 | 0.178 | 1,840,000 | 0.177 |
| 21/01/2026 | 0.179 | 99.050 | 70,000 | 270,000 | 0.450 | 40,000 | 0.169 | ||
| 20/01/2026 | 0.163 | 97.000 | 0 | 230,000 | 0.380 | ||||
| 19/01/2026 | 0.204 | 100.700 | 450,000 | 230,000 | 0.380 | 250,000 | 0.206 | 180,000 | 0.206 |
| 16/01/2026 | 0.187 | 99.200 | 3,685,000 | 300,000 | 0.500 | 1,195,000 | 0.192 | 1,000,000 | 0.210 |
| 15/01/2026 | 0.189 | 99.100 | 960,000 | 495,000 | 0.830 | 230,000 | 0.189 | 545,000 | 0.194 |
| 14/01/2026 | 0.172 | 97.600 | 755,000 | 180,000 | 0.300 | 260,000 | 0.179 | 85,000 | 0.176 |
| 13/01/2026 | 0.168 | 97.250 | 19,100,000 | 355,000 | 0.590 | 9,235,000 | 0.195 | 9,010,000 | 0.192 |
| 12/01/2026 | 0.151 | 95.700 | 37,010,000 | 580,000 | 0.970 | 18,205,000 | 0.145 | 18,785,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |